| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,043,908 | 7,154,000 | 42.08% | ||
| 2 | Castle Creek Arbitrage, LLC | 339,600 | 6,884,000 | 40.49% | ||
| 3 | GOLDMAN SACHS GROUP INC | 454,306 | 1,590,000 | 9.35% | ||
| 4 | CSS LLC/IL | 227,045 | 817,000 | 4.81% | ||
| 5 | Ionic Capital Management LLC | 109,507 | 383,000 | 2.25% | ||
| 6 | AQR ARBITRAGE LLC | 23,450 | 82,000 | 0.48% | ||
| 7 | Geduld E E | 18,400 | 64,000 | 0.38% | ||
| 8 | BLACKROCK ADVISORS LLC | 7,357 | 26,000 | 0.15% | ||
| 9 | Tower Research Capital LLC (TRC) | 3 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
